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SEGG Media (SEGG)
NASDAQ:SEGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07M | $ 7.02M | $ 6.78M | $ 16.41M | $ 7.46M |
| Gross Profit | $ 744.92K | $ 1.35M | $ 2.47M | $ 8.25M | $ 4.51M |
| Operating Income | $ -18.16M | $ -17.65M | $ -55.87M | $ -29.88M | $ -3.71M |
| EBITDA | $ -23.15M | $ -20.41M | $ -53.99M | $ -30.49M | $ -3.06M |
| Net Income | $ -28.71M | $ -25.77M | $ -60.38M | $ -52.91M | $ -5.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.03K | $ 359.83K | $ 102.77K | $ 32.64M | $ 3.83M |
| Total Assets | $ 52.94M | $ 64.41M | $ 79.38M | $ 104.53M | $ 50.73M |
| Total Debt | $ 6.11M | $ 6.03M | $ 3.76M | $ 3.77M | $ 21.10M |
| Net Debt | $ 6.04M | $ 5.67M | $ 3.65M | $ -28.87M | $ 17.27M |
| Total Liabilities | $ 30.40M | $ 27.82M | $ 17.56M | $ 10.53M | $ 34.10M |
| Stockholders' Equity | $ 20.48M | $ 34.47M | $ 59.42M | $ 91.22M | $ 16.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -2.11M | $ -32.52M | $ -23.73M | $ 4.68M |
| Operating Cash Flow | $ -1.52M | $ -2.11M | $ -31.27M | $ -23.19M | $ 4.70M |
| Investing Cash Flow | $ -1.55M | $ 0.00 | $ -1.25M | $ -13.94M | $ -21.91K |
| Financing Cash Flow | $ 2.89M | $ 2.27M | $ -15.66K | $ 58.99M | $ 5.94M |